The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
Raiffeisen-PAXetBONUM-Aktien (RZ) T221.72221.72
-0.89%
-1.99
09/02/2026
16:00:07		AT0000A261M5221.72242.17173.28
WSTV ESPA traditionell EUR R01222.34222.34
-0.19%
-0.42
09/02/2026
16:00:07		AT0000613518231.24224.44207.15
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Dachfonds Südtirol (R) VTA222.51222.51
-0.30%
-0.68
09/02/2026
16:00:07		AT0000A0KR10222.51227.26208.72
LLB Aktien Global223.02223.02
-0.77%
-1.73
09/02/2026
16:00:07		AT0000A1LK80234.17228.57181.38
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.07223.07
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ET0229.77230.05221.80
Raiffeisen-PAXetBONUM-Aktien (R) VTA223.08223.08
-0.89%
-2.01
09/02/2026
16:00:07		AT0000A261H5223.08244.02174.74
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
LLB Aktien Immobilien Europa (R)223.36223.36
-0.63%
-1.41
09/02/2026
16:00:07		AT0000746268234.53237.25202.16
C-QUADRAT ARTS Total Return ESG (T)223.81223.81
-0.84%
-1.89
09/02/2026
16:00:07		AT0000618137235.01237.51181.18
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
CORE Balanced224.10224.10
-0.42%
-0.95
09/02/2026
16:00:07		AT0000828611231.95227.09208.67
7KoiLeft (EUR) (VTA)224.43224.43
-0.10%
-0.22
09/02/2026
16:00:07		AT0000A0CER2235.66227.94191.49
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
CORE Equities EUR R01226.03226.03
-0.54%
-1.22
09/02/2026
16:00:07		AT0000A2GK86236.21234.70183.27
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)226.97226.97
-1.12%
-2.56
09/02/2026
16:00:07		AT0000A1TX38226.97247.47186.72
Apollo Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA227.90227.90
-0.91%
-2.09
09/02/2026
16:00:07		AT0000A1U693227.90235.15188.41
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Standortfonds Österreich (A)228.97228.97
-0.50%
-1.14
09/02/2026
16:00:07		AT0000A1QA38228.97232.89178.40
Raiffeisen-Global-Strategic-Opportunities (S) VTA229.50229.50
-0.33%
-0.75
09/02/2026
16:00:07		AT0000A0LHU0229.50233.77204.31
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
DSC Equity Fund - Healthcare (CHF) (A)230.97230.97
+1.09%
+2.50
09/02/2026
16:00:07		AT0000A0XMM2237.90233.31185.10
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
Gutmann Core Equities (USD) (T)232.21232.21
-0.82%
-1.93
09/02/2026
16:00:07		AT0000A1QCR4241.50237.28199.71
KEPLER Mix Dynamisch (T)232.38232.38
-0.20%
-0.46
09/02/2026
16:00:07		AT0000722608241.67236.33196.16
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
Raiffeisen-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.95233.95
-0.05%
-0.11
09/02/2026
16:00:07		AT0000634704245.65244.22214.30
CORE Dynamic234.17234.17
-0.54%
-1.28
09/02/2026
16:00:07		AT0000828637242.37238.25208.20
X-US Aktien (A)234.25234.25
-0.74%
-1.75
09/02/2026
16:00:07		AT0000825484238.93240.52195.61
Amundi Mega Trends236.78236.78
-0.40%
-0.94
09/02/2026
16:00:07		AT0000618012248.62244.02199.28
DSC Equity Fund - Healthcare (CHF) (AA)238.37238.37
+1.09%
+2.58
09/02/2026
16:00:07		AT0000A1FNT0245.53240.79190.94
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
CORE Equities EUR R01239.84239.84
-0.54%
-1.30
09/02/2026
16:00:07		AT0000A2GK94250.64244.85191.19
DSC Equity Fund - Consumer Discretionary (CHF) (A)240.09240.09
-0.71%
-1.72
09/02/2026
16:00:07		AT0000A0XMJ8247.30255.66217.89
Amundi Öko Sozial Global High Yield Bond241.15241.15
-0.15%
-0.36
09/02/2026
16:00:07		AT0000729397248.38241.79233.71
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
s EthikAktien (A)242.44242.44
-0.99%
-2.42
09/02/2026
16:00:07		AT0000681176254.56247.35203.99
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T242.71242.71
-0.87%
-2.13
09/02/2026
16:00:07		AT0000A1U6A6242.71253.74205.19
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen-Europa-HighYield (R) T245.42245.42
-0.16%
-0.40
09/02/2026
16:00:07		AT0000796537245.42248.23240.84
ERSTE STOCK ISTANBUL EUR R01246.63246.63
-0.06%
-0.15
09/02/2026
16:00:07		AT0000704333256.50296.14222.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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